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EDAP TMS S.A. EDAP
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Quarterly report 2023-Q4
added 12-21-2024

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EDAP TMS S.A. Financial Ratios 2011-2024 | EDAP

Annual Financial Ratios EDAP TMS S.A.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -13.2 -90.3 321.3 -131.9 72.9 -228.2 -109.2 20.0 -45.2 -119.1 -10.7 -5.3 -30.0

P/S

 - - 5.1 4.7 2.5 2.0 2.1 2.2 2.3 2.3 2.2 1.5 1.3

EPS

 -0.6 -0.1 0.0 -0.1 0.1 -0.0 -0.0 0.1 -0.1 -0.0 -0.2 -0.4 -0.1

EV (Enterprise Value)

 - - 252 M 229 M 115 M 81.4 M 76.2 M 90.6 M 99.2 M 77.6 M 74.1 M 61.9 M 52 M

EBITDA per Share

 -0.48 -0.08 0.01 0.08 0.14 0.01 -0.02 0.0509 0.0595 -0.0355 -0.0765 -0.0627 -0.0812

EV/EBITDA

 730.2 121.8 23.3 209.3 -131.7 49.9 52.8 -75.5 -37.5 -42.5 -35.0

PEG

 -0.09 -3.77 1.83 -0.69 0.5 1.82 1.21 0.07 0.18 -1.3 -0.24 0.01 -0.32

P/B

 4.9 3.7 4.5 8.6 4.0 3.1 3.0 3.1 5.2 4.0 5.8 4.9 3.2

P/CF

 -19.1 -87.6 50.6 113.7 29.0 440.8 -24.3 139.8 76.5 -61.4 -23.2 -97.7 -20.6

ROE %

 -37.20 -4.09 1.40 -6.49 5.53 -1.35 -2.71 15.71 -11.55 -3.38 -54.08 -91.59 -10.77

ROA %

 -23.13 -2.90 0.91 -3.09 2.85 -0.69 -1.45 8.25 -4.32 -1.59 -18.68 -24.55 -2.88

ROCE %

 - - -3.22 0.80 6.19 -4.12 -6.59 1.24 2.18 -8.69 -18.02 -11.73 -21.06

Current Ratio

 2.6 3.4 2.8 1.9 2.1 2.0 2.2 2.7 2.0 2.2 1.9 1.9 1.3

DSO

 - - 91.8 86.4 94.4 108.4 106.2 102.8 133.1 111.0 142.4 167.4 262.2

DIO

 136.3 113.8 110.2 126.7 117.5 114.3 128.7 152.7 121.6 138.4 116.2 99.5 106.5

DPO

 - - 40.6 92.0 94.0 102.5 106.2 105.7 111.5 120.8 122.6 135.9 117.7

Operating Cycle

 136.3 113.8 202.1 213.1 211.9 222.7 234.9 255.4 254.7 249.3 258.5 267.0 368.7

Cash Conversion Cycle

 136.3 113.8 161.4 121.1 117.9 120.2 128.7 149.7 143.2 128.6 135.9 131.1 251.0

All numbers in EUR currency

Quarterly Financial Ratios EDAP TMS S.A.

2023-Q4 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 2.6 3.4 - - - 2.8 - - - 1.9 - - - 2.1 - - - 2.0 - 2.1 - 2.2 - 2.2 - 2.1 - 2.1 - 1.6 - 1.6 - 1.9 - - - 1.5 - - - 1.4 - 1.4 - 1.4 - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in EUR currency